Advisory Services Network’s Western Asset Managed Municipals Fund MMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
12,338
-9,368
| -43% | -$93K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $223K | Hold |
21,706
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q4 | $221K | Buy |
21,706
+2,448
| +13% | +$25K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $199K | Hold |
19,258
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q2 | $199K | Hold |
19,258
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q1 | $201K | Hold |
19,258
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q4 | $196K | Sell |
19,258
-25,740
| -57% | -$262K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $402K | Sell |
44,998
-10,041
| -18% | -$89.7K | 0.01% | 1010 |
|
|
2023
Q2 | $547K | Sell |
55,039
-552
| -1% | -$5.48K | 0.01% | 872 |
|
|
2023
Q1 | $571K | Hold |
55,591
| – | – | 0.02% | 846 |
|
|
2022
Q4 | $560K | Buy |
+55,591
| New | +$560K | 0.02% | 810 |
|
|
2021
Q1 | – | Sell |
-368
| Closed | -$5K | – | 2452 |
|
|
2020
Q4 | $5K | Hold |
368
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q3 | $4K | Buy |
+368
| New | +$4K | ﹤0.01% | 2861 |
|
|
2020
Q2 | – | Sell |
-368
| Closed | -$4K | – | 2086 |
|
|
2020
Q1 | $4K | Hold |
368
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q4 | $5K | Buy |
+368
| New | +$5K | ﹤0.01% | 2613 |
|